Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,064,145
Investments
96%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,184
Other Liabilities
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$352,876
$97,305
-72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,069,727
$7,748,704
+10%
Property, Plant, & Equipment (net)
$223,618
$218,136
-2%
Other Assets
-
-
-
Total Assets
$7,646,221
$8,064,145
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$72
$5,540
+7594%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,568
$22,644
+5%
Total Liabilities
$21,640
$28,184
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,624,581
$8,035,961
+5%
Net assets
2023
2024
Change
Net assets
+$7,624,581
+$8,035,961
+5%